Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $9,100,277 | 1,044,808 | 0.00 | 0.00 | -26,928 | -2.51 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $7,379,217 | 847,212 | 0.00 | 0.00 | 189,227 | 28.76 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $6,789,898 | 779,552 | 0.00 | 0.00 | -21,789 | -2.72 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $3,405,648 | 390,959 | 0.00 | 0.00 | 11,700 | 3.08 | 03-31-2024 |